Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89B |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
Broadcom
AVGO
|
+$772M |
| 4 |
Amazon
AMZN
|
+$768M |
| 5 |
Workday
WDAY
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$565M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$441M |
| 5 |
Palo Alto Networks
PANW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
CALL
Range Resources
RRC
$9.5B
| $1.64M | ﹤0.01% |
53,800
-52,600
| -49% | -$1.73M |
|
|
FSR
4627
PUT
DELISTED
Fisker Inc.
FSR
| $1.64M | ﹤0.01% |
935,600
+225,800
| +32% | +$799K |
|
4628
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $1.64M | ﹤0.01% |
+60,255
| New | +$1.57M |
|
4629
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $1.63M | ﹤0.01% |
63,577
-21,679
| -25% | -$545K |
|
4630
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $1.63M | ﹤0.01% |
22,100
+16,000
| +262% | +$1.15M |
|
4631
City Holding Co
CHCO
$2.06B
| $1.63M | ﹤0.01% |
14,798
+3,948
| +36% | +$386K |
|
4632
PUT
Corebridge Financial
CRBG
$14.9B
| $1.63M | ﹤0.01% |
+75,300
| New | +$1.55M |
|
4633
XPEL
XPEL
$1.32B
| $1.63M | ﹤0.01% |
+30,262
| New | +$1.63M |
|
4634
MGIC Investment
MTG
$6.23B
| $1.63M | ﹤0.01% |
84,420
-173,756
| -67% | -$3.08M |
|
4635
PUT
Jackson Financial
JXN
$8.75B
| $1.63M | ﹤0.01% |
31,800
-9,700
| -23% | -$427K |
|
4636
PUT
Target Hospitality
TH
$1.66B
| $1.63M | ﹤0.01% |
167,300
-186,100
| -53% | -$2.3M |
|
4637
Middlesex Water
MSEX
$1.1B
| $1.63M | ﹤0.01% |
+24,800
| New | +$1.63M |
|
4638
CALL
Keurig Dr Pepper
KDP
$39.7B
| $1.63M | ﹤0.01% |
48,800
-126,700
| -72% | -$3.95M |
|
4639
Ameresco
AMRC
$1.37B
| $1.63M | ﹤0.01% |
51,335
+26,644
| +108% | +$803K |
|
4640
CALL
Bank OZK
OZK
$5.66B
| $1.62M | ﹤0.01% |
32,600
-63,400
| -66% | -$2.61M |
|
4641
PUT
RBC Bearings
RBC
$17.5B
| $1.62M | ﹤0.01% |
5,700
-12,200
| -68% | -$2.99M |
|
|
ONC
4642
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.62M | ﹤0.01% |
9,000
+100
| +1% | +$18.1K |
|
4643
Unifirst Corp
UNF
$5.27B
| $1.62M | ﹤0.01% |
8,872
+5,762
| +185% | +$983K |
|
4644
IDEX
IEX
$17.5B
| $1.62M | ﹤0.01% |
7,472
-13,347
| -64% | -$2.69M |
|
4645
CALL
Telephone and Data Systems
TDS
$3.84B
| $1.62M | ﹤0.01% |
88,400
-56,900
| -39% | -$1.05M |
|
4646
CALL
Alamos Gold
AGI
$14B
| $1.62M | ﹤0.01% |
120,400
+8,600
| +8% | +$113K |
|
4647
Designer Brands
DBI
$321M
| $1.62M | ﹤0.01% |
183,154
+103,107
| +129% | +$1.09M |
|
4648
Matthews Korea Active ETF
MKOR
$134M
| $1.62M | ﹤0.01% |
62,467
+9,404
| +18% | +$226K |
|
4649
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $1.62M | ﹤0.01% |
73,098
+29,605
| +68% | +$628K |
|
4650
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $1.62M | ﹤0.01% |
+27,982
| New | +$1.5M |
|
Similar funds
Jane Street's Q4 2023 Portfolio in Review
As of Q4 2023, Jane Street held 10,187 positions worth $384B, up 24% from $309B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street deployed $33.7B of net new capital in Q4 2023, opening 1,659 new positions and adding to 4,053 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.5B trimmed.
- Jane Street's largest Q4 2023 buy was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
- Jane Street added most to Microsoft in Q4 2023, an estimated $1.89B increase.
- Jane Street's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.5B.
- Jane Street fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2023, selling an estimated $121M.
- Jane Street's ten largest holdings make up 38% of its $384B portfolio in Q4 2023.
- Jane Street opened 1,659 new positions and closed 1,080 in Q4 2023.
- Jane Street's portfolio value rose 24% quarter-over-quarter to $384B.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.